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iShares Global Consumer Staples ETF (ASX: IXI) - Announcements

- Current share price for IXI : $97.350

iShares Global Consumer Staples ETF (IXI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global Consumer Staples ETF (IXI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$133 Net Tangible Asset Backing 27 Aug 2015 9:33AM $122.880 $97.350 fallen by 20.78%
$133 Net Tangible Asset Backing 6 Aug 2015 9:00AM $128.990 $97.350 fallen by 24.53%
$133 Annual Updated SAI 4 Aug 2015 5:01PM $129.340 $97.350 fallen by 24.73%
$133 Annual Updated US Prospectus 4 Aug 2015 4:57PM $129.340 $97.350 fallen by 24.73%
$133 Australian Fund Prospectus 4 Aug 2015 4:16PM $129.340 $97.350 fallen by 24.73%
$133 Net Tangible Asset Backing 30 Jul 2015 8:45AM $128.400 $97.350 fallen by 24.18%
$133 Net Tangible Asset Backing 23 Jul 2015 8:59AM $127.460 $97.350 fallen by 23.62%
$133 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $127.710 $97.350 fallen by 23.77%
$133 Net Tangible Asset Backing 16 Jul 2015 8:33AM $126.300 $97.350 fallen by 22.92%
$133 Net Tangible Asset Backing 9 Jul 2015 8:50AM $122.760 $97.350 fallen by 20.70%
$133 Net Tangible Asset Backing 2 Jul 2015 9:52AM $117.000 $97.350 fallen by 16.79%
$133 Net Tangible Asset Backing 25 Jun 2015 8:48AM $121.350 $97.350 fallen by 19.78%
$133 Dividend Details 24 Jun 2015 8:28AM $122.050 $97.350 fallen by 20.24%
$133 Annual Report to Shareholders 19 Jun 2015 4:06PM $120.500 $97.350 fallen by 19.21%
$133 Net Tangible Asset Backing 18 Jun 2015 9:26AM $119.640 $97.350 fallen by 18.63%
$133 Net Tangible Asset Backing 11 Jun 2015 8:58AM $117.790 $97.350 fallen by 17.35%
$133 Net Tangible Asset Backing 4 Jun 2015 9:01AM $118.560 $97.350 fallen by 17.89%
$133 US SEC Filing of Form NSAR-B 3 Jun 2015 4:26PM $118.560 $97.350 fallen by 17.89%
$133 Net Tangible Asset Backing 28 May 2015 9:03AM $120.070 $97.350 fallen by 18.92%
$133 Net Tangible Asset Backing 21 May 2015 8:49AM $119.410 $97.350 fallen by 18.47%
$133 Net Tangible Asset Backing 14 May 2015 9:04AM $117.970 $97.350 fallen by 17.48%
$133 Net Tangible Asset Backing 7 May 2015 8:30AM $117.380 $97.350 fallen by 17.06%
$133 Net Tangible Asset Backing 30 Apr 2015 8:23AM $117.850 $97.350 fallen by 17.39%
$133 Net Tangible Asset Backing 23 Apr 2015 9:38AM $121.300 $97.350 fallen by 19.74%
$133 Dividend Details 19 Dec 2014 9:37AM $111.840 $97.350 fallen by 12.96%

501 - 525 of 526 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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